Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,217 | $6,952 | — | — |
| Q3 2025 | 20,884 | $5,005 | — | — |
| Q2 2025 | 21,330 | $4,636 | — | — |
| Q4 2024 | 29,477 | $6,613 | — | — |
| Q3 2024 | 30,920 | $6,195 | — | — |
| Q2 2024 | 34,468 | $6,287 | — | — |
| Q1 2024 | 35,497 | $6,528 | — | — |
| Q4 2023 | 35,039 | $6,265 | — | — |
| Q3 2023 | 35,920 | $5,782 | — | — |